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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 2 103.00 | | 2 103.00 |
AT Other tangible assets | 121 439.00 | 70 361.00 | 51 078.00 | 121 439.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 13 737.00 | | 13 737.00 | 13 737.00 |
BJ TOTAL (I) | 168 739.00 | 73 910.00 | 94 830.00 | 168 739.00 |
BL Raw materials, supplies | 8 513.00 | 6 000.00 | 2 513.00 | 8 513.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 336 699.00 | 15 091.00 | 321 608.00 | 336 699.00 |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CF Cash and cash equivalents | 48 266.00 | | 48 266.00 | 48 266.00 |
CJ TOTAL (II) | 419 091.00 | 21 091.00 | 398 000.00 | 419 091.00 |
CO Grand total (0 to V) | 587 830.00 | 95 001.00 | 492 829.00 | 587 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 640.00 | | | 163 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 177.00 | | | 8 177.00 |
DL TOTAL (I) | 180 618.00 | | | 180 618.00 |
DS Convertible Bond Issues | 64 461.00 | | | 64 461.00 |
DX Trade payables and related accounts | 34 919.00 | | | 34 919.00 |
DY Tax and social security liabilities | 113 712.00 | | | 113 712.00 |
EA Other liabilities | 99 120.00 | | | 99 120.00 |
EC TOTAL (IV) | 312 212.00 | | | 312 212.00 |
EE Grand total (I to V) | 492 829.00 | | | 492 829.00 |
EG Accrued income and payables due within one year | 247 751.00 | | | 247 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 785 854.00 | | 785 854.00 | 785 854.00 |
FJ Net sales | 785 854.00 | | 785 854.00 | 785 854.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 798 609.00 | |
FU Purchases of raw materials and other supplies | | | 145 394.00 | |
FW Other purchases and external expenses | | | 158 423.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 389 446.00 | |
FZ Social Security Contributions | | | 88 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 225.00 | |
GF Total Operating Expenses (II) | | | 805 727.00 | |
GG - OPERATING RESULT (I - II) | | | -7 118.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
HA Exceptional income from management transactions | 22 700.00 | | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | | | 22 700.00 |
HE Exceptional expenses on management operations | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 193.00 | | | 19 193.00 |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 308.00 | | | 821 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 131.00 | | | 813 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177.00 | | | 8 177.00 |
HP References: Equipment leasing | 27 871.00 | | | 27 871.00 |
